Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+3.09%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
+$521M
Cap. Flow %
3.95%
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
286
Reduced
186
Closed
66

Top Buys

1
SYF icon
Synchrony
SYF
$63.1M
2
RS icon
Reliance Steel & Aluminium
RS
$53.7M
3
WM icon
Waste Management
WM
$47.3M
4
MMC icon
Marsh & McLennan
MMC
$38.6M
5
CPRT icon
Copart
CPRT
$35.6M

Top Sells

1
COF icon
Capital One
COF
$74M
2
KR icon
Kroger
KR
$55.3M
3
FL icon
Foot Locker
FL
$54.1M
4
AAPL icon
Apple
AAPL
$53.7M
5
HOLX icon
Hologic
HOLX
$45.2M

Sector Composition

1 Financials 14.54%
2 Consumer Staples 13.4%
3 Healthcare 12.62%
4 Technology 11.41%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
176
Watsco
WSO
$16.3B
$19.6M 0.15%
139,613
– –
VVC
177
DELISTED
Vectren Corporation
VVC
$19.3M 0.15%
366,977
– –
WAT icon
178
Waters Corp
WAT
$18B
$19.3M 0.15%
136,865
+2,750
+2% +$387K
AVA icon
179
Avista
AVA
$2.96B
$19M 0.14%
424,797
+155,767
+58% +$6.98M
O icon
180
Realty Income
O
$53.7B
$18.9M 0.14%
273,132
+13,456
+5% +$933K
WEC icon
181
WEC Energy
WEC
$34.3B
$18.8M 0.14%
288,414
+3,223
+1% +$210K
AVY icon
182
Avery Dennison
AVY
$13.4B
$18.8M 0.14%
251,428
+31,537
+14% +$2.36M
JPM icon
183
JPMorgan Chase
JPM
$829B
$18.7M 0.14%
301,391
+19,830
+7% +$1.23M
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
$18.7M 0.14%
472,526
-25,139
-5% -$996K
WR
185
DELISTED
Westar Energy Inc
WR
$17.9M 0.14%
318,984
+16,884
+6% +$947K
LEA icon
186
Lear
LEA
$5.85B
$17.9M 0.14%
175,695
+3,818
+2% +$388K
KO icon
187
Coca-Cola
KO
$297B
$17.5M 0.13%
385,520
-23,044
-6% -$1.04M
MKL icon
188
Markel Group
MKL
$24.8B
$17.5M 0.13%
18,320
– –
TDG icon
189
TransDigm Group
TDG
$78.8B
$17.3M 0.13%
65,508
– –
GOOG icon
190
Alphabet (Google) Class C
GOOG
$2.58T
$17.1M 0.13%
24,675
+414
+2% +$287K
AGN
191
DELISTED
Allergan plc
AGN
$16.8M 0.13%
72,893
+42,730
+142% +$9.87M
SR icon
192
Spire
SR
$4.52B
$16.8M 0.13%
237,570
– –
WFC icon
193
Wells Fargo
WFC
$263B
$16.6M 0.13%
350,357
-6,599
-2% -$312K
AFL icon
194
Aflac
AFL
$57.2B
$16.5M 0.13%
228,978
+150,327
+191% +$10.8M
WDFC icon
195
WD-40
WDFC
$2.92B
$16.4M 0.12%
139,204
+6,421
+5% +$754K
LOW icon
196
Lowe's Companies
LOW
$145B
$16.2M 0.12%
204,007
– –
PLD icon
197
Prologis
PLD
$106B
$16.1M 0.12%
327,681
-115,242
-26% -$5.65M
FI icon
198
Fiserv
FI
$75.1B
$16.1M 0.12%
147,795
– –
TXN icon
199
Texas Instruments
TXN
$184B
$15.9M 0.12%
253,735
+142,980
+129% +$8.96M
KALU icon
200
Kaiser Aluminum
KALU
$1.26B
$15.5M 0.12%
171,596
-8,330
-5% -$753K
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8
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